Oakwood Capital Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Oakwood Capital Management’s Portfolio MEMP Stock Details MEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,000	Closed	-$53K	–	90
2015 Q3	$53K	Hold	11,000	–	–	0.01%	76
2015 Q2	$163K	Hold	11,000	–	–	0.04%	85
2015 Q1	$178K	Hold	11,000	–	–	0.05%	79
2014 Q4	$160K	Hold	11,000	–	–	0.05%	84
2014 Q3	$242K	Buy	+11,000	New	+$254K	0.07%	75

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oakwood Capital Management's MEMP Position: Q4 2015 in Review

Oakwood Capital Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 11,000 shares — an estimated $53K sold.

Oakwood Capital Management first reported a position in MEMP in Q3 2014 and held it in 5 quarters. The position peaked at $242K in Q3 2014. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Oakwood Capital Management reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
Oakwood Capital Management sold 11,000 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $53K.
Oakwood Capital Management first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 5 quarters.
Oakwood Capital Management's Memorial Production Partners LP Common Units position peaked at $242K in Q3 2014.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.